| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $512.0M | $450.0M | $476.0M | $649.0M | $158.0M | $386.0M | +13.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$222.0M | -$352.0M | -$528.0M | -$426.0M | -$293.0M | -$327.0M | +36.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $650.0M | $25.0M | $25.0M | $25.0M | $23.0M | $25.0M | +2500.0% | |
| Dividends Paid | $54.0M | $58.0M | $58.0M | $58.0M | $58.0M | $15.0M | -6.9% | |
| Debt Issued | $1.0M | $1.0M | $458.0M | $2.0M | $1.2B | $508.0M | +0.0% | |
| Debt Repaid | $223.0M | $37.0M | $209.0M | $24.0M | $1.2B | $480.0M | +502.7% | |
| Net Cash from Financing | -$371.0M | -$90.0M | $160.0M | -$42.0M | -$127.0M | -$12.0M | -312.2% | |
| Cash Movement | ||||||||